US BANCORP \DE\

Bank

Position in ASIX — AdvanSix Inc.

CIK 36104 MINNEAPOLIS, MN

Position in ASIX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$426,292

+$122,557 QoQ

Shares Held

17,471

-0.5% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.98116879400149.ToString("F0")% Shared 0.ToString("F0")% None 1.0188312059985118.ToString("F0")%

Basic Materials · as of Mar 31, 2026

US BANCORP \DE\ holds $11,059,689 across 14 Chemicals names. ASIX ranks #3 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOW	Dow Inc.	213,045	$8,873,322
2	MEOH	Methanex Corp	13,117	$780,986
3	ASIX	AdvanSix Inc. This page	17,471	$426,292
4	OLN	OLIN Corp	9,051	$269,086
5	CE	Celanese Corp	3,910	$257,160
6	HUN	Huntsman CORP	13,093	$174,267
7	REX	REX AMERICAN RESOURCES Corp	2,742	$124,952
8	RYAM	Rayonier Advanced Materials Inc.	8,600	$95,202

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$426,292	17,471	-0.5%	Shares	Defined	2026-05-15
2025-12-31	$303,735	17,557	-1.8%	Shares	Defined	2026-01-30
2025-09-30	$346,319	17,870	-4.6%	Shares	Defined	2025-11-12
2025-06-30	$444,789	18,728	+5.0%	Shares	Defined	2025-07-24
2025-03-31	$404,165	17,844	-0.6%	Shares	Defined	2025-05-08
2024-12-31	$511,280	17,946	-0.8%	Shares	Defined	2025-02-05
2024-09-30	$549,846	18,099	-11.8%	Shares	Defined	2024-10-28
2024-06-30	$470,454	20,526	+110.2%	Shares	Defined	2024-08-07
2024-03-31	$279,335	9,767	+3.2%	Shares	Defined	2024-05-08
2023-12-31	$283,540	9,464	+3.5%	Shares	Defined	2024-02-09
2023-09-30	$284,225	9,145	-1.5%	Shares	Defined	2023-11-03
2023-06-30	$324,754	9,284	+1.7%	Shares	Defined	2023-08-10
2023-03-31	$349,480	9,132	-0.3%	Shares	Defined	2023-05-09
2022-12-31	$348,338	9,162	-1.5%	Shares	Defined	2023-02-13
2022-09-30	$298,722	9,306	-1.2%	Shares	Defined	2022-10-27
2022-06-30	$314,903	9,417	+0.8%	Shares	Defined	2022-08-01
2022-03-31	$477,384	9,344	+0.0%	Shares	Defined	2022-05-11
2021-12-31	$441,456	9,343	-2.7%	Shares	Defined	2022-02-11
2021-09-30	$381,519	9,598	-0.6%	Shares	Defined	2021-11-10
2021-06-30	$288,387	9,658	-0.7%	Shares	Defined	2021-08-05
2021-03-31	$260,931	9,729	-4.9%	Shares	Defined	2021-04-28
2020-12-31	$204,457	10,228	-1.5%	Shares	Defined	2021-02-04
2020-09-30	$133,771	10,386	-0.6%	Shares	Defined	2020-11-10
2020-06-30	$122,717	10,453	-7.7%	Shares	Defined	2020-08-07
2020-03-31	$108,011	11,322	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.